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Amundi ETF MSCI Europe ex EMU UCITS ETF - EUR (C) ISIN FR0010821819, Ticker CU9

Strategy of Amundi ETF MSCI Europe ex EMU UCITS ETF - EUR (C)

Investment strategy

The MSCI Europe ex EMU indext tracks almost 200 leading stocks in European countries outside of the Eurozone.

MSCI Europe ex EMU (0)

Equity (749) Europe (173)

Quote

GBP 206.05

XETRA
21/09/18

185.17

211.29

52 weeks low/high

Risk and fees of Amundi ETF MSCI Europe ex EMU UCITS ETF - EUR (C)

Risk

GBP 153 m

Fund size

Replication	Synthetic (Unfunded swap)
Legal structure	ETF
Strategy risk	Long-only
Fund currency	EUR
Currency risk	Currency unhedged
Volatility 1 year (in GBP)	10.85%
Inception Date	15 December 2009
Maximum drawdown since inception (in EUR)	-16.94%
Maximum drawdown period	31 Months

Fees

0.30% p.a.

Total expense ratio

0.02%

1.90%

Compare (Equity)

Dividend/ Taxes

Distribution policy	Accumulating
Distribution frequency	-
Fund domicile	France

Legal structure

Fund Structure	Contractual Fund
UCITS compliance	Yes
Fund Provider	Amundi
Administrator	CACEIS Fund Administration
Investment Advisor
Custodian Bank	Caceis Bank France
Revision Company	PWC Sellam
Fiscal Year End	31 March
Swiss representative	CACEIS (Switzerland) SA
Swiss paying agent	CACEIS Bank, Paris, succursale de Nyon / Suisse

Tax Status

Germany	Tax transparent
Switzerland	ESTV Reporting
Austria	Tax Reporting Fund
UK	UK Reporting
EU Savings Directive	Out of Scope

Replication, swap, securities lending

Indextype	Total return index
Swap counterparty	BNP Paribas Arbitrage
Collateral manager
Securities lending	No
Securities lending counterparty

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Performance of Amundi ETF MSCI Europe ex EMU UCITS ETF - EUR (C)

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Return

1 year: 3.85%

Performance (incl. dividend)

Return in:

YTD	2017	2016	2015	2014
0.34%	11.65%	17.58%	0.87%	1.77%

1 month	3 months	6 months	1 year	3 years
-1.53%	1.55%	7.16%	3.85%	35.26%

Description of Amundi ETF MSCI Europe ex EMU UCITS ETF - EUR (C)

The Amundi ETF MSCI Europe ex EMU UCITS ETF - EUR (C) invests in stocks with focus Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF MSCI Europe ex EMU UCITS ETF - EUR (C) has 153m GBP assets under management. The ETF is older than 5 years and is domiciled in France.

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iShares Core EURO STOXX 50 UCITS ETF (Acc)
Xtrackers EURO STOXX 50 UCITS ETF 1C
Xtrackers MSCI Europe Index UCITS ETF 1C

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

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